Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,089 | -13,094 | -3,673 | -12,614 | -13,581 |
| Depreciation Amortization | 49,394 | 32,873 | 16,515 | 82,702 | 65,547 |
| Income taxes - deferred | 4,344 | 2,971 | 1,455 | -216 | -1,467 |
| Accounts receivable | 2,434 | 3,072 | 3,660 | -10,420 | -2,602 |
| Other Working Capital | 15,092 | 3,345 | 1,843 | -15,953 | -11,339 |
| Other Operating Activity | -7,936 | -5,387 | -5,507 | -20,506 | -26,724 |
| Operating Cash Flow | $47,239 | $23,780 | $14,293 | $22,993 | $9,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,882 | -8,722 | -3,793 | -18,838 | -14,250 |
| Net Acquisitions | N/A | N/A | N/A | -20,756 | -20,756 |
| Other Investing Activity | 459 | 459 | 177 | 4,004 | 4,900 |
| Investing Cash Flow | $-11,423 | $-8,263 | $-3,616 | $-35,590 | $-30,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,839 | 316,839 | N/A | 54,000 | 54,000 |
| Debt Repayment | -340,729 | -331,088 | -12,240 | -21,446 | -12,575 |
| Common Stock Issued | 2 | 2 | N/A | 13 | 13 |
| Other Financing Activity | -6,917 | -6,249 | 0 | -23,052 | -17,677 |
| Financing Cash Flow | $-30,805 | $-20,496 | $-12,240 | $9,515 | $23,761 |
| Beginning Cash Position | 12,752 | 12,752 | 12,752 | 15,834 | 15,834 |
| End Cash Position | 17,763 | 7,773 | 11,189 | 12,752 | 19,323 |
| Net Cash Flow | $5,011 | $-4,979 | $-1,563 | $-3,082 | $3,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,239 | 23,780 | 14,293 | 22,993 | 9,834 |
| Capital Expenditure | -11,882 | -8,722 | -3,793 | -19,028 | -14,347 |
| Free Cash Flow | 35,357 | 15,058 | 10,500 | 3,965 | -4,513 |